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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 490.00 | 1 044.00 | 2 446.00 | 3 490.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 699.00 | 1 048.00 | 651.00 | 1 699.00 |
AT Other tangible assets | 7 900.00 | 6 099.00 | 1 801.00 | 7 900.00 |
BJ TOTAL (I) | 21 089.00 | 8 191.00 | 12 898.00 | 21 089.00 |
BT Goods | 129 304.00 | | 129 304.00 | 129 304.00 |
BZ Other receivables | 2 379.00 | | 2 379.00 | 2 379.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 51 737.00 | | 51 737.00 | 51 737.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 183 686.00 | | 183 686.00 | 183 686.00 |
CO Grand total (0 to V) | 204 776.00 | 8 191.00 | 196 585.00 | 204 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 926.00 | 41 983.00 | | 56 926.00 |
DH Retained earnings | | 2 973.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 596.00 | 11 970.00 | | 25 596.00 |
DL TOTAL (I) | 93 522.00 | 67 926.00 | | 93 522.00 |
DU Loans and Debts from Credit Institutions (3) | 8 239.00 | 17 560.00 | | 8 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 128.00 | 35 947.00 | | 38 128.00 |
DX Trade payables and related accounts | 26 165.00 | 30 525.00 | | 26 165.00 |
DY Tax and social security liabilities | 17 250.00 | 7 468.00 | | 17 250.00 |
EA Other liabilities | 13 280.00 | 3 680.00 | | 13 280.00 |
EC TOTAL (IV) | 103 063.00 | 95 180.00 | | 103 063.00 |
EE Grand total (I to V) | 196 585.00 | 163 106.00 | | 196 585.00 |
EG Accrued income and payables due within one year | 101 410.00 | 86 941.00 | | 101 410.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 908.00 | | 2 181.00 | 18 908.00 |
I4 DECREASES Grand Total | | | 21 089.00 | |
IO DECREASES Total including other intangible assets | | | 11 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 490.00 | | | 11 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 418.00 | | 2 181.00 | 7 418.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 156.00 | 1 035.00 | | 7 156.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | 298.00 | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 410.00 | 737.00 | | 6 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 165.00 | 26 165.00 | | 26 165.00 |
8C Staff and Related Accounts | 8 307.00 | 8 307.00 | | 8 307.00 |
8D Social Security and Other Social Organizations | 5 562.00 | 5 562.00 | | 5 562.00 |
8E Income Taxes | 2 654.00 | 2 654.00 | | 2 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 280.00 | 13 280.00 | | 13 280.00 |
VB VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VH Loans with a maturity of more than one year at origin | 8 239.00 | 6 587.00 | 1 653.00 | 8 239.00 |
VI Group and Associates | 38 128.00 | 38 128.00 | | 38 128.00 |
VK Loans repaid during the year | 9 313.00 | | | 9 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546.00 | 2 546.00 | | 2 546.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 063.00 | 101 410.00 | 1 653.00 | 103 063.00 |
